ACLO ETF

$50.44

AUM$335M

TER0.20%

Holdings344

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ACLO ETF

$50.44

TCW AAA CLO ETF

AUM$335M

TER0.20%

Holdings344

See how much of ACLO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGCXX is ACLO's largest holding at 1.84% of the fund as of Sep 12, 2026. ACLO is TCW AAA CLO ETF.

Showing top 50 of 342 holdings · as of Sep 12, 2026

ACLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGCXX	Tcw Central Cash Fund Tcw Central Cash Fund Inst	1.84%	1.8%	10,723,243	$10.72M	-	-
2	—	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	0.96%	2.8%	5,600,000	$5.59M	-	-
3	—	Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036	0.95%	3.8%	5,500,000	$5.50M	-	-
4	—	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials · Diversified Financial Services	0.95%	4.7%	5,500,000	$5.51M	Financials	Diversified Financial Services
5	—	Octagon Investment Partners 31 Ltd. 4.71921%	0.95%	5.7%	5,500,000	$5.51M	-	-
6	—	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	0.95%	6.6%	5,500,000	$5.50M	-	-
7	—	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials · Diversified Financial Services	0.91%	7.5%	5,288,000	$5.29M	Financials	Diversified Financial Services
8	—	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	0.91%	8.4%	5,280,000	$5.28M	-	-
9	—	Golub Capital Clo 88B Ltd 4.93038%	0.90%	9.3%	5,200,000	$5.21M	-	-
10	—	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	0.86%	10.2%	5,000,000	$5.00M	-	-
11	—	Kkr_13-1R3 Ar3 144A	0.86%	11.0%	5,000,000	$5.00M	-	-
12	—	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	0.86%	11.9%	5,000,000	$5.01M	-	-
13	—	Park Avenue Institutional Advi Paia 2022 2A A1R2 144A 5.05737 01/20/2037	0.86%	12.8%	5,000,000	$5.01M	-	-
14	Debt	Kkr Clo 50 Ltd	0.81%	13.6%	4,695,000	$4.70M	-	-
15	—	Oct64 2022-1A Frn 7/34Financials · Diversified Financial Services	0.81%	14.4%	4,700,000	$4.70M	Financials	Diversified Financial Services
16	Debt	Voya Clo LtdFinancials · Diversified Financial Services	0.74%	15.1%	4,281,553	$4.28M	Financials	Diversified Financial Services
17	—	Bluemountain Clo Xxx Ltd 04/15/2035	0.73%	15.8%	4,230,000	$4.23M	-	-
18	—	Stratus Funding Clo 2025-1 Ltd 5.08292%	0.73%	16.6%	4,250,000	$4.25M	-	-
19	—	Trinitas Clo Vii LtdFinancials · Diversified Financial Services	0.73%	17.3%	4,250,000	$4.25M	Financials	Diversified Financial Services
20	—	Barings Loan Partners Clo Ltd. 5	0.71%	18.0%	4,133,549	$4.14M	-	-
21	—	Hps Loan Management 2021-16 Ltd	0.71%	18.7%	4,135,000	$4.14M	-	-
22	—	Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036Financials · Diversified Financial Services	0.71%	19.4%	4,110,000	$4.11M	Financials	Diversified Financial Services
23	—	Valley Stream Park Clo, Ltd Vyspk 2022 1a Arr 144aFinancials · Diversified Financial Services	0.70%	20.1%	4,070,000	$4.07M	Financials	Diversified Financial Services
24	—	Boyce Park Clo Ltd 4.98373%	0.69%	20.8%	4,000,000	$3.99M	-	-
25	—	Cifc Funding 2013-I Ltd. 4.94952%	0.69%	21.5%	4,000,000	$4.00M	-	-
26	—	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	0.69%	22.2%	4,000,000	$4.01M	-	-
27	—	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	0.69%	22.9%	4,000,000	$4.01M	-	-
28	—	Palmer Square Loan Funding 2023-2 L 5.31015%	0.69%	23.6%	4,000,000	$4.00M	-	-
29	—	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	0.68%	24.3%	3,950,000	$3.95M	-	-
30	—	Hps Loan Management 2023-17 Ltd/Llc 5.02217%	0.65%	24.9%	3,750,000	$3.76M	-	-
31	—	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769Financials · Diversified Financial Services	0.64%	25.6%	3,700,000	$3.70M	Financials	Diversified Financial Services
32	—	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	0.64%	26.2%	3,705,000	$3.71M	-	-
33	—	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	0.63%	26.8%	3,650,000	$3.65M	-	-
34	—	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038Financials · Diversified Financial Services	0.60%	27.4%	3,500,000	$3.50M	Financials	Diversified Financial Services
35	—	Lcm 41 Ltd/ Lcm 41 Llc 4.95292%	0.60%	28.0%	3,500,000	$3.50M	-	-
36	—	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	0.59%	28.6%	3,405,000	$3.41M	-	-
37	—	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20Financials · Diversified Financial Services	0.59%	29.2%	3,442,653	$3.44M	Financials	Diversified Financial Services
38	—	Bluemountain Clo Xxxii Ltd	0.57%	29.8%	3,300,000	$3.30M	-	-
39	—	Juniper Valley Flt 07/36	0.56%	30.3%	3,250,000	$3.25M	-	-
40	Debt	Symphony Clo Xxiv Ltd	0.56%	30.9%	3,275,000	$3.28M	-	-
41	—	Ares Clo Ltd Ares 2022 65A A1R 144A	0.56%	31.5%	3,250,000	$3.25M	-	-
42	—	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	0.54%	32.0%	3,160,000	$3.16M	-	-
43	Debt	Madison Park Funding Lvii Ltd	0.54%	32.5%	3,125,000	$3.13M	-	-
44	—	Ssc Government Mm Gvmxx 12/31/2030	0.54%	33.1%	3,132,955	$3.13M	-	-
45	Debt	Dryden Senior Loan Fund	0.53%	33.6%	3,080,187	$3.08M	-	-
46	—	Elmwood Clo Iv 4.97921%	0.52%	34.1%	3,000,000	$3.01M	-	-
47	—	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	0.52%	34.7%	3,000,000	$3.01M	-	-
48	—	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144AFinancials · Diversified Financial Services	0.52%	35.2%	3,000,000	$3.00M	Financials	Diversified Financial Services
49	—	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	0.52%	35.7%	3,000,000	$3.00M	-	-
50	—	Kkr Financial Clo Ltd Kkr 33A Ar 144A	0.52%	36.2%	3,000,000	$3.00M	-	-
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ACLO ETF All Holdings

ACLO holdings total 344 positions. The top 10 holdings account for 10.2% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 1.8%, American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 at 1.0%, Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036 at 0.9%.

ACLO portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 17.6%.

ACLO sectors provide a detailed breakdown. ACLO overlap shows how holdings compare to other funds in your portfolio.

Compare ACLO

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ACLO ETF Holdings

342 of 344 holdings

Sector

Industry

Sort By

1
Tcw Central Cash Fund Tcw Central Cash Fund Inst
TGCXXUnknown
1.84%
2
American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20
Other
0.96%
3
Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036
Other
0.95%
4
Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034
MDPK 2021-49A ARFinancials
0.95%
5
Octagon Investment Partners 31 Ltd. 4.71921%
Other
0.95%
6
Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038
Other
0.95%
7
Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15
DRSLF 2019-68A ARRFinancials
0.91%
8
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
0.91%
9
Golub Capital Clo 88B Ltd 4.93038%
Other
0.90%
10
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other
0.86%
11
Kkr_13-1R3 Ar3 144A
Other
0.86%
12
Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
Other
0.86%
13
Park Avenue Institutional Advi Paia 2022 2A A1R2 144A 5.05737 01/20/2037
Other
0.86%
14
Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20
Other
0.81%
15
Oct64 2022-1A Frn 7/34
OCT64 2022-1A A1RFinancials
0.81%
16
Voya Clo Ltd. 5.382 04/20/2034
VOYA 2017-3A A1RRFinancials
0.74%
17
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.73%
18
Stratus Funding Clo 2025-1 Ltd 5.08292%
Other
0.73%
19
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.73%
20
Barings Loan Partners Clo Ltd. 5
Other
0.71%
21
Hps Loan Management 2021-16 Ltd|5.418|01/23/2035, 5.42%, 01/23/35
Other
0.71%
22
Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036
NEUB 2021-45A ARFinancials
0.71%
23
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
VYSPK 2022-1A ARRFinancials
0.70%
24
Boyce Park Clo Ltd 4.98373%
Other
0.69%
25
Cifc Funding 2013-I Ltd. 4.94952%
Other
0.69%
26
Dryden Senior Loan Fund Drslf 2021 95A Br 144A
Other
0.69%
27
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
0.69%
28
Palmer Square Loan Funding 2023-2 L 5.31015%
Other
0.69%
29
Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038
Other
0.68%
30
Hps Loan Management 2023-17 Ltd/Llc 5.02217%
Other
0.65%
31
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.64%
32
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.64%
33
Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
Other
0.63%
34
Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038
CEDF 2020-12A ARRFinancials
0.60%
35
Lcm 41 Ltd/ Lcm 41 Llc 4.95292%
Other
0.60%
36
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.59%
37
Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20
BCC 2020-5A ARRFinancials
0.59%
38
Bluemountain Clo Xxxii Ltd
Other
0.57%
39
Juniper Valley Flt 07/36
Other
0.56%
40
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.56%
41
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.56%
42
Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20
Other
0.54%
43
Madison Park Funding Lvii Ltd 6.317 07/27/2034
Other
0.54%
44
Ssc Government Mm Gvmxx 12/31/2030
Other
0.54%
45
Dryden Senior Loan Fund 5.363 04/20/2034
Other
0.53%
46
Elmwood Clo Iv 4.97921%
Other
0.52%
47
Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038
Other
0.52%
48
Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A
HWKPK 2023-1A ARFinancials
0.52%
49
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.52%
50
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.52%
51
Lcm 40 Ltd 5.32 2038-01-15
Other
0.52%
52
Lcm 34 Ltd. 5.32921%
Other
0.52%
53
Lodi Park Clo Ltd Lodi 2024 1A A1R 144A 2037-07-21
Other
0.52%
54
Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23
Other
0.52%
55
Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15
Other
0.52%
56
Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15
Other
0.52%
57
Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034
Other
0.52%
58
Rr Ltd Rram 2023 26A A1R 144A 2038-04-15
Other
0.52%
59
Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37
Other
0.52%
60
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.51%
61
Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A
Other
0.49%
62
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.47%
63
Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24
Other
0.47%
64
Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17
BCC 2019-2A BR3Financials
0.47%
65
Golub Capital Partners Clo 37B Ltd 10/20/2036
Other
0.46%
66
Lcm Ltd., Series 31A, Class Br 7.0320096% 2034-07-20
Other
0.46%
67
Birch Grove Clo 13 Ltd 5.30217%
Other
0.43%
68
Clover Clo 2021-3 Llc 4.88015%
CLVR 2021-3A ARFinancials
0.43%
69
Hps Loan Management Ltd Hlm 2021 16A Br 144A
Other
0.43%
70
Lcm 41 Ltd/ Lcm 41 Llc 5.30292%
Other
0.43%
71
Mdpk_25-40R A 144A 5.29% Oct 16, 2038
Other
0.43%
72
Park Avenue Institutional Advisers Clo Ltd 2022-1 5.09921%
Other
0.43%
73
Symphony Clo 36, Ltd. 5.24 01/20/2036
Other
0.43%
74
Bbam Us Clo Iii Ltd 4.92292%
Other
0.43%
75
Agl Clo I Ltd. 4.88322%
Other
0.42%
76
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.40%
77
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.40%
78
Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038
Other
0.40%
79
Hps Loan Management 10-2016 Ltd 04/20/2034
HLM 10A-16 A1R3Financials
0.40%
80
Rsrva_16-3Ar3 Ar3 144A 01/18/2034
Other
0.40%
81
Trinitas Clo Ltd Trnts 2021 17A Ar 144A
Other
0.40%
82
Fernhill Park Clo Dac Frnpk 1X Ar Regs 3.743 07/15/2039
Other
0.40%
83
Elmwood European Clo Elme 2026 1A A2 144A 4.177 04/16/2040
Other
0.40%
84
Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 4.22 01/20/2039
Other
0.40%
85
LCM LTD PARTNERSHIP LCM 33A AR 144A
Other
0.39%
86
Lcm 34 Ltd|5.471|10/20/2034, 5.47%, 10/20/34
LCM 34A A1RFinancials
0.39%
87
Madison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2 6.8524% 04/15/2037
Other
0.39%
88
Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20
Other
0.39%
89
Madison Park Funding Ltd Mdpk 2019 37Ar Ar3 3.70543 04/15/2037
Other
0.39%
90
Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20
Other
0.38%
91
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.37%
92
Golub Capital Partners Clo 53B Ltd
Other
0.36%
93
Magnetite Clo Ltd Magne 2019 21A Br2 144A
Other
0.36%
94
Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038
Other
0.36%
95
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.36%
96
Trnts_21-18Arr Br2 144A 0 01/20/2035 0 2035-01-20
Other
0.36%
97
Dryden Senior Loan Fund Drslf 2023 105A Ar 144A
Other
0.35%
98
Regatta Xxv Funding Ltd. Reg25 2023 1A A2R 144A
Other
0.35%
99
Rockford Tower Clo Ltd Rockt 2022 1A Br 144A
Other
0.35%
100
Rockt 2020-1A A1Rr 1/36
ROCKT 2020-1A A1RRFinancials
0.35%
101
Penta Clo S.A. Penta 2025 20X B Regs 4.331 10/15/2039
Other
0.35%
102
Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24
Other
0.35%
103
Allegro Clo Viii-S Ltd., Series 2024-3A, Class A
Other
0.34%
104
Ammc_25-31A A1 144A 5.64% Feb 20, 2038
Other
0.34%
105
Ares Xliv Clo Ltd. 5.10292%
Other
0.34%
106
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.34%
107
Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037
Other
0.34%
108
Dryden Senior Loan Fund Drslf 2019 80A Brr 144A
Other
0.34%
109
Flatiron Clo 28 Ltd / Llc 4.83292%
FLAT 2024-1A A1RFinancials
0.34%
110
Hps Ln Mgmt Ltd 2023-18 5.27921%
Other
0.34%
111
ICG US CLO LTD ICG 2021 1AR A2RR 144A
Other
0.34%
112
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.34%
113
Mdpk 2021-49A B1R 0 2034-10-19
MDPK 2021-49A B1RFinancials
0.34%
114
Madison Park Funding Xxxviii Ltd|5.24|10/17/2038, 5.24%, 10/17/38
Other
0.34%
115
Msev 2021-1A A1R 0
Other
0.34%
116
Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0
Other
0.34%
117
Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038
Other
0.34%
118
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other
0.34%
119
Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A
Other
0.34%
120
Octagon Investment Partners 49 Ltd 5.22 2037-04-15
Other
0.34%
121
Octagon Investment Partners 43 Ltd. 5.02921%
Other
0.34%
122
Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15
Other
0.34%
123
Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15
Other
0.34%
124
Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034
Other
0.34%
125
Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17
Other
0.34%
126
Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.22921%
Other
0.34%
127
Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A
Other
0.34%
128
Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A
Other
0.34%
129
Symphony Clo Ltd Symp 2020 23A Br2 144A
Other
0.34%
130
Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15
Other
0.34%
131
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.34%
132
Voya Clo 2017-3 Ltd 5.92 2034-04-20
Other
0.34%
133
Lcm Ltd Partnership Lcm 31Ar Br2 144A 3.67911 07/20/2034
Other
0.34%
134
Allegro Clo Ltd Alleg 2020 1A A2R2 144A 5.22931 07/21/2037
Other
0.34%
135
522 Funding Clo Ltd Morgn 2017 1A Ar2 144A 4.77921 10/20/2034
Other
0.34%
136
Hps Loan Management 2024-22 Ltd. 5.09921%
Other
0.32%
137
Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19
Other
0.32%
138
Symphony Clo Xxv Ltd. 5.22921%
Other
0.31%
139
Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18
Other
0.30%
140
Barings Clo Ltd 2021-Iii
Other
0.30%
141
Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20
Other
0.30%
142
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.30%
143
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.30%
144
Trnts_2014Ar2 Br2 144A 0 Jan 25, 2034
Other
0.30%
145
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.29%
146
Agl Clo 22 Ltd
AGL 2022-22A A1RFinancials
0.28%
147
Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037
EATON 2020-2A AR2Financials
0.28%
148
Madison Park Funding Ltd Mdpk 2020 45A Arr 144A
MDPK 2020-45A ARRFinancials
0.28%
149
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.28%
150
Benefit Street Partners Clo Xxv Ltd
Other
0.27%
151
Hamlin Park Clo Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 5.90126000
HAMLN 2024-1A AFinancials
0.27%
152
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.27%
153
Beechwood Park Clo 4.81952%
Other
0.26%
154
Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038
Other
0.26%
155
Bluemountain Clo Xxxii Ltd. 5.30292%
BLUEM 2021-32A BRFinancials
0.26%
156
Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A
CIFC 2019-5A A1R2Financials
0.26%
157
522 Funding Clo Ltd Morgn 2019 5A Ar2 144A
Other
0.26%
158
Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A
Other
0.26%
159
Hps Loan Management 2025-26 Ltd 07/F20/2038
Other
0.26%
160
Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15
Other
0.26%
161
Lcm 33A Br 6.10916 2034-07-20
Other
0.26%
162
Mdpk_25-36A 5.85 2035-04-15
Other
0.26%
163
Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15
Other
0.26%
164
Symphony Clo Ltd Symp 2024 44A A1R 144A
Other
0.26%
165
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.26%
166
Cifc Funding 2021-1 Ltd 0 2037-07-27
Other
0.24%
167
Allegro Clo Ltd Alleg 2020 1A Br2 144A 5.32931 07/21/2037
Other
0.24%
168
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.22%
169
Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20
Other
0.22%
170
Kkr Financial Clo Ltd Kkr 38A A1R 144A 4.82879 2038-01-15
Other
0.22%
171
Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034
Other
0.22%
172
Lcm Ltd Partnership Lcm 37A A1R 144A
Other
0.22%
173
Octagon 57 Ltd Flt 10/34
Other
0.22%
174
Contego Clo Iv Dac 4.525%
Other
0.22%
175
Aqueduct European Clo Aque 2024 8A Br 144A 4.431 01/15/2039
Other
0.22%
176
Arbour Clo Arbr 4A Brrr 144A 4.511 11/15/2039
Other
0.22%
177
Adagio Clo Adagi Iv A Brrr 144A 4.481 07/15/2038
Other
0.22%
178
Ares Lxii Clo Ltd Ser 2021-62A Cl Br V/R Regd 144A P/P 5.35798000 5.35798 2034-01-25
Other
0.22%
179
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.22%
180
Bluemountain Clo Ltd Bluem 2021 31A A2R 144A
Other
0.21%
181
Cedar Funding Ltd Cedf 2019 11A A2R2 144A
Other
0.21%
182
Kkr Clo 27 Ltd
Other
0.20%
183
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.20%
184
Sound Point Euro Clo Funding D Sndpe 3A Br 144A 4.515 10/15/2040
Other
0.20%
185
Aqueduct European Clo Aque 2024 10A B 144A 4.485 01/18/2039
Other
0.20%
186
Aurium Clo Aclo 16A B 144A 1 10/20/2039
Other
0.20%
187
Cedar Funding Vi Clo Ltd 4.76 2034-04-20
Other
0.19%
188
Drslf 2017-53A Br
Other
0.19%
189
Eaton Vance Clo 2014-1 Ltd 4.85292%
Other
0.19%
190
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.19%
191
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.19%
192
Ocp Euro Clo Ocpe 2023 7A Brr 144A 4.335 10/20/2039
Other
0.19%
193
Dryden 72 Clo Ltd 5.89478% 2032-05-15
DRSLF 2019-72A ARRFinancials
0.18%
194
Elm Park Clo Elmp 1A Br3 144A 4.381 01/15/2038
Other
0.18%
195
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.18%
196
Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A
ALLPK 2019-1A ARRFinancials
0.17%
197
Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038
ALLEG 2021-1A A1RFinancials
0.17%
198
Ares Liii Clo Ltd 4.86 10/24/2036
Other
0.17%
199
Babson Clo Ltd Babsn 2019 3A A1Rr 144A
BABSN 2019-3A A1RRFinancials
0.17%
200
Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030
Other
0.17%
201
Cifc Funding 2021-Vii Ltd 5.32 01/23/2035
CIFC 2021-7A ARFinancials
0.17%
202
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials
0.17%
203
Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034
Other
0.17%
204
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.17%
205
Cayuga Park Clo Ltd / Llc 4.94952%
Other
0.17%
206
Eaton Vance Clo 2019-1 Ltd
Other
0.17%
207
Gcred Bsl Clo 1 0 2034-01-20
Other
0.17%
208
Goldentree Loan Management Us Clo 27 Ltd|5.321|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20
Other
0.17%
209
Golub Capital Partners Clo 41(B)-R Ltd. 5.42921%
Other
0.17%
210
Higley Park Clo Ltd. / Higley Park Clo Llc 5.29509%
Other
0.17%
211
Invesco Clo Ltd Invco 2021 2A Br 144A
Other
0.17%
212
Invesco Clo Ltd Invco 2024 4A A1 144A
Other
0.17%
213
Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15
Other
0.17%
214
Lcm Ltd Partnership Lcm 40A A1R
Other
0.17%
215
Lcm 32 Ltd. 5.10082%
Other
0.17%
216
Madison Park Funding Ltd Mdpk 2021 39A Brr 144A
Other
0.17%
217
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other
0.17%
218
Neuberger Berman Loan Advisers Clo 38 Ltd
NEUB 2020-38A BR2Financials
0.17%
219
Oak Hill Credit Oakc 2019 4A Ar2 144A
OAKC 2019-4A AR2Financials
0.17%
220
Octagon 56 Ltd Oct56 2021 1A Ar 144A
Other
0.17%
221
Octagon 66 Ltd / Octagon 66 Llc 5.14894%
Other
0.17%
222
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.17%
223
Palmer Square Clo 24-4 Ltd/Llc 5.25292%
Other
0.17%
224
Trinitas Clo Ltd Trnts 2017 6A B1R4
Other
0.17%
225
Trinitas Clo Vii Limited 5.41015%
Other
0.17%
226
Trnts 2024-30A A V/R 10/23/37
Other
0.17%
227
Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20
Other
0.17%
228
522 Funding Clo Ltd Morgn 2017 1A Br2 144A 3.72921 10/20/2034
Other
0.17%
229
Palmer Square European Loan Fu Pstet 2025 2A B 144A 4.511 02/15/2035
Other
0.17%
230
Arbour Clo Arbr 5A Br 144A 4.401 06/15/2038
Other
0.17%
231
Madison Park Funding Ltd Mdpk 2018 31A Br3 144A 5.37208 07/23/2037
Other
0.17%
232
Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
Other
0.16%
233
Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08
Other
0.16%
234
Neuberger Berman Loan Advisers Clo 25 Ltd 6.72% 07/18/2038
NEUB 2017-25A AR2Financials
0.16%
235
Bain Capital Credit Clo 2022-2 Ltd 4.88322%
Other
0.16%
236
BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A A2R 144A
Other
0.16%
237
Aimco Aimco 2020 11A A2R2 144A
Other
0.15%
238
Canyc 2025-2A A1N Frn 10/15/2037
Other
0.15%
239
Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037
Other
0.15%
240
Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037
Other
0.15%
241
Elmwood Clo 36 Ltd 10/37 1
Other
0.15%
242
Flatiron Clo 25 Ltd 5.62% 10/17/2037
Other
0.15%
243
Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038
Other
0.15%
244
Ocp Clo 2021-22 Ltd
OCP 2021-22A ARFinancials
0.15%
245
Voya Clo 2019-1 Ltd. 5.35292%
Other
0.15%
246
Aqueduct European Clo Aque 2025 15A Br3 144A 4.472 01/25/2039
Other
0.15%
247
Cedar Funding Xvii Clo, Ltd. 5.68 2038-07-20
CEDF 2023-17A ARFinancials
0.14%
248
Galxy_16-22Ar4 Ar4 144A
Other
0.14%
249
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.14%
250
Henley Funding Ltd. Hnly 12X B Regs 4.431 01/15/2038
Other
0.14%
251
Barings Clo Ltd 2025-Ii 5.10921%
Other
0.13%
252
Benefit Street Partners Clo Iv Ltd. 5.32921%
Other
0.13%
253
Boyce 2022 Vrn 04/21/2035
Other
0.13%
254
Clover Clo Llc Series 2021-3A, Class Br 5.77%, 01/25/35
Other
0.13%
255
Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35
Other
0.13%
256
Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034
Other
0.13%
257
Trinitas Clo Ltd Trnts 2021 16A B1R2 144A 5.12632 07/20/2034
Other
0.13%
258
Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20
Other
0.13%
259
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.13%
260
Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15
Other
0.13%
261
Babson Clo Ltd Babsn 2022 2A A1R 144A
Other
0.12%
262
Dryden 93 Clo. Ltd. 5.08292%
Other
0.11%
263
Sixst_20-21Ar A1R 144A 0% Jul 17, 2038
SIXST 2021-20A A1RFinancials
0.11%
264
Ares Li Clo Ltd 5.922 10/15/2037
Other
0.11%
265
Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22
Other
0.11%
266
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.10%
267
Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034
LCM 35A A1RFinancials
0.10%
268
Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035
Other
0.10%
269
Octagon Investment Partners 45 Ltd. 5.35292%
Other
0.10%
270
Octagon 70 Alto Ltd 10/20/2036
Other
0.10%
271
Symphony Clo Xxii Ltd/Llc 4.90921%
SYMP 2020-22A A1ARFinancials
0.10%
272
Palmer Square European Loan Fu Pstet 2025 3A B 144A 4.231 07/15/2035
Other
0.10%
273
Canyon 2017-1 Clo Ltd 5.2935%
Other
0.09%
274
Canyon Clo 2016-1 Ltd. 5.293%
Other
0.09%
275
Canyc 2021-1A Br Clo 144A Frn 04-15-34 5.22219 2034-04-15
Other
0.09%
276
Dryden Senior Loan Fund Drslf 2021 95A Ar 144A
DRSLF 2021-95A ARFinancials
0.09%
277
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other
0.09%
278
Gcbsl 2022-62A Ar 10/37
Other
0.09%
279
Golub Capital Partners Clo 72(B) Ltd. 5.50292%
Other
0.09%
280
Kkr Clo 42 Ltd 4.87921%
Other
0.09%
281
Lcm 34 Ltd 34A Flt 10/34
LCM 34A BRFinancials
0.09%
282
Lcm 38 Ltd / Lcm 38 Llc 5.45292%
Other
0.09%
283
Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032
Other
0.09%
284
Magnetite Clo Ltd Magne 2017 19A B1Rr
Other
0.09%
285
Neuberger Berman CLO Ltd
Other
0.09%
286
Ocp Aegis Clo Ltd Ocpa 2023 29A Br
Other
0.09%
287
Plmrs 2022-4A A1 V/R 10/20/37
Other
0.09%
288
Rr 14 Ltd
Other
0.09%
289
Symphony Clo Xxxii Ltd. 5.419 10/23/2035
Other
0.09%
290
Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
Other
0.09%
291
Voya CLO Ltd., Series 2019-3A, Class BR
Other
0.09%
292
Agl Clo 43 Ltd 5.25217%
Other
0.09%
293
Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035
ANCHC 2021-20A A1RFinancials
0.09%
294
Bain Capital Credit Clo Ltd. 5.323 10/21/2034
BCC 2019-3A ARRFinancials
0.09%
295
Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21
Other
0.08%
296
Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%
Other
0.08%
297
Rockt 2019 2A Ar2 144A 1% 08-20-2032
Other
0.08%
298
Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000
Other
0.07%
299
Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21
Other
0.07%
300
Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15
Other
0.07%
301
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.07%
302
Oakc_20-5Ar Ar 144A 5.98 10/18/2037
Other
0.07%
303
Park Avenue Institutional Advisers Clo Ltd 2022-1 5.59921%
Other
0.07%
304
Rad Clo 26 Ltd|6.09335|10/20/2037 6.09% 10/20/37
Other
0.07%
305
VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025
Other
0.07%
306
Apidos Clo Xlix Ltd 5.27509%
Other
0.07%
307
Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
AIMCO 2024-19A AFinancials
0.06%
308
Ares_13-2A Br3 144A
Other
0.06%
309
Lcm_29A Br 144A 6.12 04/15/2031
Other
0.06%
310
Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15
Other
0.06%
311
Neub 2019-32Ra B
Other
0.06%
312
Tcifc 2023-2A A1R 6.22146% 10-21-2037
Other
0.06%
313
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials
0.05%
314
Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A
DRSLF 2015-40A AR2Financials
0.05%
315
Mdpk 2019-34A A2Rr 5.49363 2037-10-16
Other
0.05%
316
Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A
Other
0.05%
317
Oaktree Clo Ltd Oakcl 2026 34A A 144A
Other
0.05%
318
Asset Backed Security 2037-10-19
Other
0.04%
319
Canyon Clo 2021-4 Ltd 5.35292%
Other
0.04%
320
Dryden 104 Clo Ltd 6.29% 08-20-2034
DRSLF 2022-104A A1RFinancials
0.04%
321
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other
0.04%
322
Greenacre Park Clo Llc 07/20/2037
Other
0.04%
323
Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38
Other
0.04%
324
Invesco Clo 2021-3 Ltd 5.35735 2034-10-22
Other
0.04%
325
Madison Park Funding Lxix Ltd
Other
0.04%
326
Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23
Other
0.04%
327
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.04%
328
Palmer Square Clo 2021-2 Ltd. 5.25292%
Other
0.04%
329
Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A
Other
0.04%
330
Trinitas Clo Vi Ltd 01/25/2034
Other
0.04%
331
Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20
BVSTAT 2024-1A AFinancials
0.04%
332
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.04%
333
Agl Core Clo 4 Ltd 6.15% 10/20/2037
Other
0.04%
334
Agl Clo 16 Ltd. Series 2021-16A, Class Br 5.67%, 01/20/35
Other
0.04%
335
Alinea Clo Ltd 5.07921%
Other
0.04%
336
Battery Park Clo Ltd 6.70137% 2036-07-15
Other
0.02%
337
Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916
Other
0.02%
338
Palmer Square Loan Funding 2025-3 Ltd 5.15292%
Other
0.02%
339
Voya Clo 2013-3 Ltd 3.70
Other
0.02%
340
Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%
Other
0.02%
341
Barings Clo Ltd 2024-Ii 5.18292%
Other
0.00%
342
Bluemountain Clo Xxii Ltd.
BLUEM 2018-22A A1Financials
0.00%

#	Company	Ticker	Weight
1	Tcw Central Cash Fund Tcw Central Cash Fund Inst	TGCXX	1.840%
2	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	-	0.960%
3	Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036	-	0.950%
4	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	MDPK 2021-49A AR	0.950%
5	Octagon Investment Partners 31 Ltd. 4.71921%	-	0.950%
6	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	-	0.950%
7	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	DRSLF 2019-68A ARR	0.910%
8	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	0.910%
9	Golub Capital Clo 88B Ltd 4.93038%	-	0.900%
10	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	-	0.860%
11	Kkr_13-1R3 Ar3 144A	-	0.860%
12	Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0	-	0.860%
13	Park Avenue Institutional Advi Paia 2022 2A A1R2 144A 5.05737 01/20/2037	-	0.860%
14	Kkr Clo 50 Ltd. 4.94 04/20/2039 4.94 2039-04-20	-	0.810%
15	Oct64 2022-1A Frn 7/34	OCT64 2022-1A A1R	0.810%
16	Voya Clo Ltd. 5.382 04/20/2034	VOYA 2017-3A A1RR	0.740%
17	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.730%
18	Stratus Funding Clo 2025-1 Ltd 5.08292%	-	0.730%
19	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.730%
20	Barings Loan Partners Clo Ltd. 5	-	0.710%
21	Hps Loan Management 2021-16 Ltd\|5.418\|01/23/2035, 5.42%, 01/23/35	-	0.710%
22	Neuberger Berman Clo Ltd Neub 2021 45A Ar 144A 5.37725 10/14/2036	NEUB 2021-45A AR	0.710%
23	VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A	VYSPK 2022-1A ARR	0.700%
24	Boyce Park Clo Ltd 4.98373%	-	0.690%
25	Cifc Funding 2013-I Ltd. 4.94952%	-	0.690%
26	Dryden Senior Loan Fund Drslf 2021 95A Br 144A	-	0.690%
27	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	0.690%
28	Palmer Square Loan Funding 2023-2 L 5.31015%	-	0.690%
29	Reg20_21-2Ar Ar 144A 5.44% Jan 15, 2038	-	0.680%
30	Hps Loan Management 2023-17 Ltd/Llc 5.02217%	-	0.650%
31	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.640%
32	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.640%
33	Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038	-	0.630%
34	Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038	CEDF 2020-12A ARR	0.600%
35	Lcm 41 Ltd/ Lcm 41 Llc 4.95292%	-	0.600%
36	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.590%
37	Bain Cap Cr Clo 2020-5Rr Arr, 5.03%, 04/20/34 5.03 2034-04-20	BCC 2020-5A ARR	0.590%
38	Bluemountain Clo Xxxii Ltd	-	0.570%
39	Juniper Valley Flt 07/36	-	0.560%
40	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.560%
41	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.560%
42	Ammc Clo 27 Ltd., Series 2022-27A, Class A1R 5.3494704 2037-01-20	-	0.540%
43	Madison Park Funding Lvii Ltd 6.317 07/27/2034	-	0.540%
44	Ssc Government Mm Gvmxx 12/31/2030	-	0.540%
45	Dryden Senior Loan Fund 5.363 04/20/2034	-	0.530%
46	Elmwood Clo Iv 4.97921%	-	0.520%
47	Goldentree Loan Management Us Glm 2022 15A Ajr 144A 5.29229 10/20/2038	-	0.520%
48	Hartwick Park Clo Ltd. Hwkpk 2023 1A Ar 144A	HWKPK 2023-1A AR	0.520%
49	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.520%
50	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.520%
51	Lcm 40 Ltd 5.32 2038-01-15	-	0.520%
52	Lcm 34 Ltd. 5.32921%	-	0.520%
53	Lodi Park Clo Ltd Lodi 2024 1A A1R 144A 2037-07-21	-	0.520%
54	Mdpk_18-31Ar 1R3 144A 0 07/23/2037 0 2037-07-23	-	0.520%
55	Octagon Investment Partners 50 Ltd 4.7522% 01/15/2035 4.7522 2035-01-15	-	0.520%
56	Palmer Square Loan Funding 2024-2 Ltd 4.819 2033-01-15	-	0.520%
57	Park Avenue Institutional Advi Paia 2021 2A Br 144A 07/15/2034	-	0.520%
58	Rr Ltd Rram 2023 26A A1R 144A 2038-04-15	-	0.520%
59	Rad Clo 21 Ltd\|5.364\|01/25/2037, 5.36%, 01/25/37	-	0.520%
60	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.510%
61	Dryden Senior Loan Fund Drslf 2019 75A Ar3 144A	-	0.490%
62	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.470%
63	Symphony Clo Ltd Symp 2022 36A Ar 144A 5.99476 2037-10-24	-	0.470%
64	Bain Capital Credit Clo, Series 2019-2A, Class Br3 5.7723984 2032-10-17	BCC 2019-2A BR3	0.470%
65	Golub Capital Partners Clo 37B Ltd 10/20/2036	-	0.460%
66	Lcm Ltd., Series 31A, Class Br 7.0320096% 2034-07-20	-	0.460%
67	Birch Grove Clo 13 Ltd 5.30217%	-	0.430%
68	Clover Clo 2021-3 Llc 4.88015%	CLVR 2021-3A AR	0.430%
69	Hps Loan Management Ltd Hlm 2021 16A Br 144A	-	0.430%
70	Lcm 41 Ltd/ Lcm 41 Llc 5.30292%	-	0.430%
71	Mdpk_25-40R A 144A 5.29% Oct 16, 2038	-	0.430%
72	Park Avenue Institutional Advisers Clo Ltd 2022-1 5.09921%	-	0.430%
73	Symphony Clo 36, Ltd. 5.24 01/20/2036	-	0.430%
74	Bbam Us Clo Iii Ltd 4.92292%	-	0.430%
75	Agl Clo I Ltd. 4.88322%	-	0.420%
76	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.400%
77	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.400%
78	Apidos Clo Ltd Apid 2023 46A A2R 144A 5.31247 10/24/2038	-	0.400%
79	Hps Loan Management 10-2016 Ltd 04/20/2034	HLM 10A-16 A1R3	0.400%
80	Rsrva_16-3Ar3 Ar3 144A 01/18/2034	-	0.400%
81	Trinitas Clo Ltd Trnts 2021 17A Ar 144A	-	0.400%
82	Fernhill Park Clo Dac Frnpk 1X Ar Regs 3.743 07/15/2039	-	0.400%
83	Elmwood European Clo Elme 2026 1A A2 144A 4.177 04/16/2040	-	0.400%
84	Neuberger Berman Loan Advisers Neube 2025 8A A2 144A 4.22 01/20/2039	-	0.400%
85	LCM LTD PARTNERSHIP LCM 33A AR 144A	-	0.390%
86	Lcm 34 Ltd\|5.471\|10/20/2034, 5.47%, 10/20/34	LCM 34A A1R	0.390%
87	Madison Park Funding Xxxvii Ltd., Series 2019-37A, Class Ar2 6.8524% 04/15/2037	-	0.390%
88	Madison Park Funding Ltd Mdpk 2018 27A A2R 144A 2038-04-20	-	0.390%
89	Madison Park Funding Ltd Mdpk 2019 37Ar Ar3 3.70543 04/15/2037	-	0.390%
90	Symphony Clo 36, Ltd. 4.84 01/20/2036 4.84 2036-01-20	-	0.380%
91	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.370%
92	Golub Capital Partners Clo 53B Ltd	-	0.360%
93	Magnetite Clo Ltd Magne 2019 21A Br2 144A	-	0.360%
94	Palmer Square Clo Ltd Plmrs 2021 1A A1Ar 144A 04/20/2038	-	0.360%
95	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.360%
96	Trnts_21-18Arr Br2 144A 0 01/20/2035 0 2035-01-20	-	0.360%
97	Dryden Senior Loan Fund Drslf 2023 105A Ar 144A	-	0.350%
98	Regatta Xxv Funding Ltd. Reg25 2023 1A A2R 144A	-	0.350%
99	Rockford Tower Clo Ltd Rockt 2022 1A Br 144A	-	0.350%
100	Rockt 2020-1A A1Rr 1/36	ROCKT 2020-1A A1RR	0.350%
101	Penta Clo S.A. Penta 2025 20X B Regs 4.331 10/15/2039	-	0.350%
102	Bain Capital Credit Clo 2021-3 Ltd 5.218 49149 2034-07-24	-	0.350%
103	Allegro Clo Viii-S Ltd., Series 2024-3A, Class A	-	0.340%
104	Ammc_25-31A A1 144A 5.64% Feb 20, 2038	-	0.340%
105	Ares Xliv Clo Ltd. 5.10292%	-	0.340%
106	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.340%
107	Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037	-	0.340%
108	Dryden Senior Loan Fund Drslf 2019 80A Brr 144A	-	0.340%
109	Flatiron Clo 28 Ltd / Llc 4.83292%	FLAT 2024-1A A1R	0.340%
110	Hps Ln Mgmt Ltd 2023-18 5.27921%	-	0.340%
111	ICG US CLO LTD ICG 2021 1AR A2RR 144A	-	0.340%
112	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.340%
113	Mdpk 2021-49A B1R 0 2034-10-19	MDPK 2021-49A B1R	0.340%
114	Madison Park Funding Xxxviii Ltd\|5.24\|10/17/2038, 5.24%, 10/17/38	-	0.340%
115	Msev 2021-1A A1R 0	-	0.340%
116	Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0	-	0.340%
117	Neuberger Berman Loan Advisers Clo 24 Ltd 5.9774 10/19/2038	-	0.340%
118	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	-	0.340%
119	Octagon Investment Partners 45 Oct45 2019 1A A1Rr 144A	-	0.340%
120	Octagon Investment Partners 49 Ltd 5.22 2037-04-15	-	0.340%
121	Octagon Investment Partners 43 Ltd. 5.02921%	-	0.340%
122	Octagon Investment Partners 41 Oct41 2019 2A A2R2 144A 2033-10-15	-	0.340%
123	Octagon Investment Partners 50 Oct50_20-4A 5.45 2035-01-15	-	0.340%
124	Park Avenue Institutional Advisers Clo Ltd 2019-2 10/15/2034	-	0.340%
125	Rad Clo 31 Ltd., Series 2025-31A, Class A1B 5.1268896 2039-04-17	-	0.340%
126	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 5.22921%	-	0.340%
127	Rockford Tower Clo Ltd Rockt 2019 1A B1R2 144A	-	0.340%
128	Sixth Street Clo Ltd. Sixst 2022 21A Ar 144A	-	0.340%
129	Symphony Clo Ltd Symp 2020 23A Br2 144A	-	0.340%
130	Trinitas Clo Ltd Trnts 2019 10A Ar2 144A 4.962 2035-01-15	-	0.340%
131	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.340%
132	Voya Clo 2017-3 Ltd 5.92 2034-04-20	-	0.340%
133	Lcm Ltd Partnership Lcm 31Ar Br2 144A 3.67911 07/20/2034	-	0.340%
134	Allegro Clo Ltd Alleg 2020 1A A2R2 144A 5.22931 07/21/2037	-	0.340%
135	522 Funding Clo Ltd Morgn 2017 1A Ar2 144A 4.77921 10/20/2034	-	0.340%
136	Hps Loan Management 2024-22 Ltd. 5.09921%	-	0.320%
137	Madison Park Funding Li A1R 5.11444% 19-Oct-2038, 5.11%, 10/19/38 5.11444 2038-10-19	-	0.320%
138	Symphony Clo Xxv Ltd. 5.22921%	-	0.310%
139	Barings Clo Ltd 2021-Iii Ser 2021-3A Cl Ar V/R Regd 144A P/P 5.45900000 5.459 2035-01-18	-	0.300%
140	Barings Clo Ltd 2021-Iii	-	0.300%
141	Elmwood Clo Ltd 2021-8R Ab Fltg 37, 4.87%, 04/20/37 4.87 2037-04-20	-	0.300%
142	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.300%
143	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.300%
144	Trnts_2014Ar2 Br2 144A 0 Jan 25, 2034	-	0.300%
145	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.290%
146	Agl Clo 22 Ltd	AGL 2022-22A A1R	0.280%
147	Eaton Vance Cdo Ltd Eaton 2020 2A Ar2 144A 10/15/2037	EATON 2020-2A AR2	0.280%
148	Madison Park Funding Ltd Mdpk 2020 45A Arr 144A	MDPK 2020-45A ARR	0.280%
149	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.280%
150	Benefit Street Partners Clo Xxv Ltd	-	0.270%
151	Hamlin Park Clo Ltd Ser 2024-1A Cl A V/R Regd 144A P/P 5.90126000	HAMLN 2024-1A A	0.270%
152	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.270%
153	Beechwood Park Clo 4.81952%	-	0.260%
154	Benefit Street Partners Clo Xxxvi Ltd 5.1702% 01/25/2038	-	0.260%
155	Bluemountain Clo Xxxii Ltd. 5.30292%	BLUEM 2021-32A BR	0.260%
156	Cifc Fdg 2019-V Ltd / Cifc Fdg 2019-V Llc A1R2 Tsfr3M+127 10/15/2038 144A	CIFC 2019-5A A1R2	0.260%
157	522 Funding Clo Ltd Morgn 2019 5A Ar2 144A	-	0.260%
158	Golub Capital Partners Clo Lt Gcbsl 2024 76A B 144A	-	0.260%
159	Hps Loan Management 2025-26 Ltd 07/F20/2038	-	0.260%
160	Kkr Clo 26 Arr 5.00454% 15-Oct-2034, 5.00%, 10/15/34 5 2034-10-15	-	0.260%
161	Lcm 33A Br 6.10916 2034-07-20	-	0.260%
162	Mdpk_25-36A 5.85 2035-04-15	-	0.260%
163	Park Avenue Institutional Advisers Clo Ltd 2019-2 0 2034-10-15	-	0.260%
164	Symphony Clo Ltd Symp 2024 44A A1R 144A	-	0.260%
165	Trinitas Clo Xiv Ltd 01/25/2034	-	0.260%
166	Cifc Funding 2021-1 Ltd 0 2037-07-27	-	0.240%
167	Allegro Clo Ltd Alleg 2020 1A Br2 144A 5.32931 07/21/2037	-	0.240%
168	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.220%
169	Harmony-Peace Park Clo Ltd., Series 2024-1A, Class A 5.7854484 2037-10-20	-	0.220%
170	Kkr Financial Clo Ltd Kkr 38A A1R 144A 4.82879 2038-01-15	-	0.220%
171	Lcm Ltd Partnership Lcm 35A Br 144A 1% 10/15/2034	-	0.220%
172	Lcm Ltd Partnership Lcm 37A A1R 144A	-	0.220%
173	Octagon 57 Ltd Flt 10/34	-	0.220%
174	Contego Clo Iv Dac 4.525%	-	0.220%
175	Aqueduct European Clo Aque 2024 8A Br 144A 4.431 01/15/2039	-	0.220%
176	Arbour Clo Arbr 4A Brrr 144A 4.511 11/15/2039	-	0.220%
177	Adagio Clo Adagi Iv A Brrr 144A 4.481 07/15/2038	-	0.220%
178	Ares Lxii Clo Ltd Ser 2021-62A Cl Br V/R Regd 144A P/P 5.35798000 5.35798 2034-01-25	-	0.220%
179	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.220%
180	Bluemountain Clo Ltd Bluem 2021 31A A2R 144A	-	0.210%
181	Cedar Funding Ltd Cedf 2019 11A A2R2 144A	-	0.210%
182	Kkr Clo 27 Ltd	-	0.200%
183	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.200%
184	Sound Point Euro Clo Funding D Sndpe 3A Br 144A 4.515 10/15/2040	-	0.200%
185	Aqueduct European Clo Aque 2024 10A B 144A 4.485 01/18/2039	-	0.200%
186	Aurium Clo Aclo 16A B 144A 1 10/20/2039	-	0.200%
187	Cedar Funding Vi Clo Ltd 4.76 2034-04-20	-	0.190%
188	Drslf 2017-53A Br	-	0.190%
189	Eaton Vance Clo 2014-1 Ltd 4.85292%	-	0.190%
190	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.190%
191	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.190%
192	Ocp Euro Clo Ocpe 2023 7A Brr 144A 4.335 10/20/2039	-	0.190%
193	Dryden 72 Clo Ltd 5.89478% 2032-05-15	DRSLF 2019-72A ARR	0.180%
194	Elm Park Clo Elmp 1A Br3 144A 4.381 01/15/2038	-	0.180%
195	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.180%
196	Allegany Park Clo, Ltd. Allpk 2019 1A Arr 144A	ALLPK 2019-1A ARR	0.170%
197	Alleg_21-1Ar A1R 144A 5.66% Jul 20, 2038	ALLEG 2021-1A A1R	0.170%
198	Ares Liii Clo Ltd 4.86 10/24/2036	-	0.170%
199	Babson Clo Ltd Babsn 2019 3A A1Rr 144A	BABSN 2019-3A A1RR	0.170%
200	Bluemountain Clo Ltd Series 2015-4A, Class Cr2, Variable Rate, Due 04/20/2030	-	0.170%
201	Cifc Funding 2021-Vii Ltd 5.32 01/23/2035	CIFC 2021-7A AR	0.170%
202	Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035	CIFC 2022-2A BR	0.170%
203	Canyon Capital Clo Ltd Canyc 2020 2A Br2 144A 10/15/2034	-	0.170%
204	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.170%
205	Cayuga Park Clo Ltd / Llc 4.94952%	-	0.170%
206	Eaton Vance Clo 2019-1 Ltd	-	0.170%
207	Gcred Bsl Clo 1 0 2034-01-20	-	0.170%
208	Goldentree Loan Management Us Clo 27 Ltd\|5.321\|01/20/2039, 5.32%, 01/20/39 5.32 2039-01-20	-	0.170%
209	Golub Capital Partners Clo 41(B)-R Ltd. 5.42921%	-	0.170%
210	Higley Park Clo Ltd. / Higley Park Clo Llc 5.29509%	-	0.170%
211	Invesco Clo Ltd Invco 2021 2A Br 144A	-	0.170%
212	Invesco Clo Ltd Invco 2024 4A A1 144A	-	0.170%
213	Kkr Financial Clo Ltd Kkr 17R A1R2 144A 0 2038-07-15	-	0.170%
214	Lcm Ltd Partnership Lcm 40A A1R	-	0.170%
215	Lcm 32 Ltd. 5.10082%	-	0.170%
216	Madison Park Funding Ltd Mdpk 2021 39A Brr 144A	-	0.170%
217	Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0	-	0.170%
218	Neuberger Berman Loan Advisers Clo 38 Ltd	NEUB 2020-38A BR2	0.170%
219	Oak Hill Credit Oakc 2019 4A Ar2 144A	OAKC 2019-4A AR2	0.170%
220	Octagon 56 Ltd Oct56 2021 1A Ar 144A	-	0.170%
221	Octagon 66 Ltd / Octagon 66 Llc 5.14894%	-	0.170%
222	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.170%
223	Palmer Square Clo 24-4 Ltd/Llc 5.25292%	-	0.170%
224	Trinitas Clo Ltd Trnts 2017 6A B1R4	-	0.170%
225	Trinitas Clo Vii Limited 5.41015%	-	0.170%
226	Trnts 2024-30A A V/R 10/23/37	-	0.170%
227	Whetstone Park Clo Ltd 4.95 01/20/2035 4.95 2035-01-20	-	0.170%
228	522 Funding Clo Ltd Morgn 2017 1A Br2 144A 3.72921 10/20/2034	-	0.170%
229	Palmer Square European Loan Fu Pstet 2025 2A B 144A 4.511 02/15/2035	-	0.170%
230	Arbour Clo Arbr 5A Br 144A 4.401 06/15/2038	-	0.170%
231	Madison Park Funding Ltd Mdpk 2018 31A Br3 144A 5.37208 07/23/2037	-	0.170%
232	Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A	-	0.160%
233	Cme Term Sofr 3 Month Index + 1.08%, 4.9374% 49239 1.08	-	0.160%
234	Neuberger Berman Loan Advisers Clo 25 Ltd 6.72% 07/18/2038	NEUB 2017-25A AR2	0.160%
235	Bain Capital Credit Clo 2022-2 Ltd 4.88322%	-	0.160%
236	BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A A2R 144A	-	0.160%
237	Aimco Aimco 2020 11A A2R2 144A	-	0.150%
238	Canyc 2025-2A A1N Frn 10/15/2037	-	0.150%
239	Cedar Funding Xiv Clo Ltd 6.03% 10/15/2037	-	0.150%
240	Elmwood Clo Iii Ltd., Series 2019-3A, Class A2Rr 6.9206004 07/18/2037	-	0.150%
241	Elmwood Clo 36 Ltd 10/37 1	-	0.150%
242	Flatiron Clo 25 Ltd 5.62% 10/17/2037	-	0.150%
243	Neuberger Berman Loan Advisers Nbla Clo 52 Ltd 5.9848% 10/24/2038	-	0.150%
244	Ocp Clo 2021-22 Ltd	OCP 2021-22A AR	0.150%
245	Voya Clo 2019-1 Ltd. 5.35292%	-	0.150%
246	Aqueduct European Clo Aque 2025 15A Br3 144A 4.472 01/25/2039	-	0.150%
247	Cedar Funding Xvii Clo, Ltd. 5.68 2038-07-20	CEDF 2023-17A AR	0.140%
248	Galxy_16-22Ar4 Ar4 144A	-	0.140%
249	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.140%
250	Henley Funding Ltd. Hnly 12X B Regs 4.431 01/15/2038	-	0.140%
251	Barings Clo Ltd 2025-Ii 5.10921%	-	0.130%
252	Benefit Street Partners Clo Iv Ltd. 5.32921%	-	0.130%
253	Boyce 2022 Vrn 04/21/2035	-	0.130%
254	Clover Clo Llc Series 2021-3A, Class Br 5.77%, 01/25/35	-	0.130%
255	Neuberger Berman Loan Advisers Clo 42 Ltd. Series 2021-42A, Class Ar 5.21%, 07/16/35	-	0.130%
256	Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034	-	0.130%
257	Trinitas Clo Ltd Trnts 2021 16A B1R2 144A 5.12632 07/20/2034	-	0.130%
258	Ammc_33 A 144A 4.93 01/20/2039 4.93 2039-01-20	-	0.130%
259	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.130%
260	Bain Capital Credit Clo, Limit Bcc 2022 3A Br 144A 2035-07-15	-	0.130%
261	Babson Clo Ltd Babsn 2022 2A A1R 144A	-	0.120%
262	Dryden 93 Clo. Ltd. 5.08292%	-	0.110%
263	Sixst_20-21Ar A1R 144A 0% Jul 17, 2038	SIXST 2021-20A A1R	0.110%
264	Ares Li Clo Ltd 5.922 10/15/2037	-	0.110%
265	Bain Capital Credit Clo Ltd., Series 2021-7A, Class Br 5.7723804 2035-01-22	-	0.110%
266	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.100%
267	Lcm Ltd Partnership Lcm 35A A1R 144A 5.4 10/15/2034	LCM 35A A1R	0.100%
268	Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035	-	0.100%
269	Octagon Investment Partners 45 Ltd. 5.35292%	-	0.100%
270	Octagon 70 Alto Ltd 10/20/2036	-	0.100%
271	Symphony Clo Xxii Ltd/Llc 4.90921%	SYMP 2020-22A A1AR	0.100%
272	Palmer Square European Loan Fu Pstet 2025 3A B 144A 4.231 07/15/2035	-	0.100%
273	Canyon 2017-1 Clo Ltd 5.2935%	-	0.090%
274	Canyon Clo 2016-1 Ltd. 5.293%	-	0.090%
275	Canyc 2021-1A Br Clo 144A Frn 04-15-34 5.22219 2034-04-15	-	0.090%
276	Dryden Senior Loan Fund Drslf 2021 95A Ar 144A	DRSLF 2021-95A AR	0.090%
277	Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035	-	0.090%
278	Gcbsl 2022-62A Ar 10/37	-	0.090%
279	Golub Capital Partners Clo 72(B) Ltd. 5.50292%	-	0.090%
280	Kkr Clo 42 Ltd 4.87921%	-	0.090%
281	Lcm 34 Ltd 34A Flt 10/34	LCM 34A BR	0.090%
282	Lcm 38 Ltd / Lcm 38 Llc 5.45292%	-	0.090%
283	Madison Park Funding Xxxiii Ltd 5.0874% 10/15/2032	-	0.090%
284	Magnetite Clo Ltd Magne 2017 19A B1Rr	-	0.090%
285	Neuberger Berman CLO Ltd	-	0.090%
286	Ocp Aegis Clo Ltd Ocpa 2023 29A Br	-	0.090%
287	Plmrs 2022-4A A1 V/R 10/20/37	-	0.090%
288	Rr 14 Ltd	-	0.090%
289	Symphony Clo Xxxii Ltd. 5.419 10/23/2035	-	0.090%
290	Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038	-	0.090%
291	Voya CLO Ltd., Series 2019-3A, Class BR	-	0.090%
292	Agl Clo 43 Ltd 5.25217%	-	0.090%
293	Anchorage Capital Clo Ltd Anchc 2021 20A A1R 144A 5.47029 01/20/2035	ANCHC 2021-20A A1R	0.090%
294	Bain Capital Credit Clo Ltd. 5.323 10/21/2034	BCC 2019-3A ARR	0.090%
295	Agl Clo 17 Ltd., Series 2022-17A, Class Br 5.2699608 2035-01-21	-	0.080%
296	Neuberger Berman Loan Advisers Clo 41 Ltd. 4.80292%	-	0.080%
297	Rockt 2019 2A Ar2 144A 1% 08-20-2032	-	0.080%
298	Cifc Funding 2019-I Ltd Ser 2019-1A Cl A1R2 V/R Regd 144A P/P 5.97740000	-	0.070%
299	Danby Park Clo, Ltd Danby 2022 1A Ar 144A 5.9774 2037-10-21	-	0.070%
300	Dryden 94 Clo Ltd Drslf 2022-94A Ar 0% 2037-10-15	-	0.070%
301	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.070%
302	Oakc_20-5Ar Ar 144A 5.98 10/18/2037	-	0.070%
303	Park Avenue Institutional Advisers Clo Ltd 2022-1 5.59921%	-	0.070%
304	Rad Clo 26 Ltd\|6.09335\|10/20/2037 6.09% 10/20/37	-	0.070%
305	VOYA CLO LTD VOYA 2022 3A A2R2 5.3734% 10/20/2025	-	0.070%
306	Apidos Clo Xlix Ltd 5.27509%	-	0.070%
307	Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037	AIMCO 2024-19A A	0.060%
308	Ares_13-2A Br3 144A	-	0.060%
309	Lcm_29A Br 144A 6.12 04/15/2031	-	0.060%
310	Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15	-	0.060%
311	Neub 2019-32Ra B	-	0.060%
312	Tcifc 2023-2A A1R 6.22146% 10-21-2037	-	0.060%
313	Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000	CANYC 2020-1A AR2	0.050%
314	Dryden Senior Loan Fund Drslf 2015 40A Ar2 144A	DRSLF 2015-40A AR2	0.050%
315	Mdpk 2019-34A A2Rr 5.49363 2037-10-16	-	0.050%
316	Neuberger Berman Clo Ltd Neub 2020 39A A1R2 144A	-	0.050%
317	Oaktree Clo Ltd Oakcl 2026 34A A 144A	-	0.050%
318	Asset Backed Security 2037-10-19	-	0.040%
319	Canyon Clo 2021-4 Ltd 5.35292%	-	0.040%
320	Dryden 104 Clo Ltd 6.29% 08-20-2034	DRSLF 2022-104A A1R	0.040%
321	Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00	-	0.040%
322	Greenacre Park Clo Llc 07/20/2037	-	0.040%
323	Invesco Us Clo Ltd. Series 2025-2A, Class B 5.99%, 07/15/38	-	0.040%
324	Invesco Clo 2021-3 Ltd 5.35735 2034-10-22	-	0.040%
325	Madison Park Funding Lxix Ltd	-	0.040%
326	Neuberger Berman Clo Ltd Neub 2022 50A Ar2 2036-07-23	-	0.040%
327	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.040%
328	Palmer Square Clo 2021-2 Ltd. 5.25292%	-	0.040%
329	Palmer Square Loan Funding Ltd Pstat 2022 4A A2R 144A	-	0.040%
330	Trinitas Clo Vi Ltd 01/25/2034	-	0.040%
331	Verdelite Static Clo Ltd Bvstat 2024 1A A 144A 6.47455% 2032-07-20	BVSTAT 2024-1A A	0.040%
332	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.040%
333	Agl Core Clo 4 Ltd 6.15% 10/20/2037	-	0.040%
334	Agl Clo 16 Ltd. Series 2021-16A, Class Br 5.67%, 01/20/35	-	0.040%
335	Alinea Clo Ltd 5.07921%	-	0.040%
336	Battery Park Clo Ltd 6.70137% 2036-07-15	-	0.020%
337	Dryden Senior Loan Fund Drslf 2018 55A A1 144A_20310415_5.59916	-	0.020%
338	Palmer Square Loan Funding 2025-3 Ltd 5.15292%	-	0.020%
339	Voya Clo 2013-3 Ltd 3.70	-	0.020%
340	Voya Clo 2019-3 Ltd. / Voya Clo 2019-3 Llc 5.09113%	-	0.020%
341	Barings Clo Ltd 2024-Ii 5.18292%	-	0.000%
342	Bluemountain Clo Xxii Ltd.	BLUEM 2018-22A A1	0.000%